What is CRCL's net change in cash?

CRCL (CRCL) reported net change in cash of $1.79B in Q1 2026.

How has CRCL's net change in cash changed year-over-year?

CRCL's net change in cash decreased by 89.0% year-over-year, from $16.3B to $1.79B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CRCL CRCL Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Galaxy DigitalGLXY

-$335.55M-809%

Bit DigitalBTBT

-$38.63M-1.2%

Coinbase Global, Inc.COIN

-$921.23M-413%

DigitalBridge GroupDBRG

$21.9M-54.2%

Other financials

Income statement

See full

Revenue$694.1M+20.0%

Operating income$45.0M-51.6%

Net income$55.3M-14.7%

EPS (diluted)$0.21—

Balance sheet

See full

Cash & equivalents$79.2B+29.3%

Total debt$14.8M—

Total equity$3.4B+360%

Total assets$80.5B—

Cash flow

See full

Operating cash flow$21.1M-62.8%

CapEx$9.4M+59.5%

Free cash flow$11.7M-76.9%

Valuation

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Market cap$15.66B-66.1%

Enterprise value-$63.53B+276%

P/S5.5×-16.3×

Profitability

See full

Operating margin-6.3%-20.8pp

Net margin-8.3%-22.0pp

FCF margin17.7%—

Returns & leverage

See full

Return on equity-11.2%—

Debt / equity0×—

Current ratio1×—

Where this comes from

Reported directly by CRCL in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CRCL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRCL's net change in cash?: CRCL (CRCL) reported net change in cash of $1.79B in Q1 2026.
How has CRCL's net change in cash changed year-over-year?: CRCL's net change in cash decreased by 89.0% year-over-year, from $16.3B to $1.79B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.